POSTROCK PARTNERS LLC

Q1 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$216,165
Net value change ($000)
-14,009 (-6.1%)
New positions
5
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FAST 2,124 15.6%
ROST 629 20.2%
BKDV 624 NEW
WMT 295 11.6%
MU 283 18.0%
LHX 228 NEW
EQT 225 NEW
T 217 NEW
ENSG 211 NEW
MPC 209 50.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,585 -6.6%
BKNG -2,252 -21.4%
BRK-B -1,613 -4.9%
QCOM -1,523 -24.7%
V -1,381 -13.8%
GOOGL -1,225 -8.1%
CTSH -855 -26.1%
GOOGL -751 -8.6%
USB -594 -100.0%
NVDA -544 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type